We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$791K
2
TTC icon
Toro Company
TTC
+$736K
3
USB icon
US Bancorp
USB
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.3B
$619K 0.08%
7,440
-140
-2% -$10.8K
BA icon
202
Boeing
BA
$185B
$614K 0.08%
3,705
-371
-9% -$63.2K
DEO icon
203
Diageo
DEO
$53.6B
$613K 0.08%
4,455
-670
-13% -$92.4K
AZN icon
204
AstraZeneca
AZN
$250B
$612K 0.08%
5,590
+27
+0.5% +$3K
CLB icon
205
Core Laboratories
CLB
$521M
$595K 0.08%
39,008
-5,166
-12% -$108K
MUE
206
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$595K 0.08%
46,720
– –
PLD icon
207
Prologis
PLD
$133B
$590K 0.08%
5,858
-119
-2% -$11.9K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$586K 0.08%
21,266
-4,500
-17% -$125K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$585K 0.08%
6,389
+655
+11% +$60K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.9B
$584K 0.08%
9,650
– –
PZA icon
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$583K 0.08%
21,891
+1,686
+8% +$45.2K
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$577K 0.08%
11,701
– –
JAMF
213
DELISTED
Jamf
JAMF
$557K 0.07%
+14,815
New +$556K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$544K 0.07%
9,010
+194
+2% +$11.2K
TM icon
215
Toyota
TM
$225B
$529K 0.07%
3,994
-540
-12% -$70.2K
DSU icon
216
BlackRock Debt Strategies Fund
DSU
$597M
$526K 0.07%
52,910
– –
GSK icon
217
GSK
GSK
$106B
$524K 0.07%
11,152
+15
+0.1% +$752
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$517K 0.07%
25,760
– –
NFLX icon
219
Netflix
NFLX
$309B
$515K 0.07%
10,280
-1,540
-13% -$76.6K
VVR icon
220
Invesco Senior Income Trust
VVR
$454M
$515K 0.07%
140,845
– –
NSC icon
221
Norfolk Southern
NSC
$75.1B
$512K 0.07%
2,393
-79
-3% -$15.9K
EGIO
222
DELISTED
Edgio, Inc. Common Stock
EGIO
$511K 0.07%
2,220
+22
+1% +$5.51K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$502K 0.07%
8,600
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$494K 0.07%
4,933
-1,416
-22% -$140K
MO icon
225
Altria Group
MO
$114B
$481K 0.06%
12,452
+2,235
+22% +$93K
7 8
9
10 11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey & Whitney Trust held 460 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2020 filing shows 23 new, 110 increased, 221 reduced and 25 closed positions. Its largest new stake was Jamf: 14,815 shares worth $557K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2020 buy was Jamf: 14,815 shares worth $557K.
  • Dorsey & Whitney Trust added most to Wells Fargo in Q3 2020, an estimated $791K increase.
  • Dorsey & Whitney Trust's biggest Q3 2020 reduction was Pentair, cutting an estimated $1.43M.
  • Dorsey & Whitney Trust fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $1.59M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $750M portfolio in Q3 2020.
  • Dorsey & Whitney Trust opened 23 new positions and closed 25 in Q3 2020.
  • Dorsey & Whitney Trust's portfolio value rose 5% quarter-over-quarter to $750M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.